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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$94.4M |
| 2 |
Oracle
ORCL
|
+$72.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$57.8M |
| 4 |
General Motors
GM
|
+$51.1M |
| 5 |
PVH
PVH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$95.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
2026
DELISTED
Canon, Inc.
CAJ
| $1.41M | ﹤0.01% |
44,012
-37,321
| -46% | -$1.2M |
|
2027
F5
FFIV
$23.2B
| $1.41M | ﹤0.01% |
16,380
-11,758
| -42% | -$1,000K |
|
|
GTIV
2028
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.4M | ﹤0.01% |
116,192
-361,375
| -76% | -$4.09M |
|
2029
Kelly Services Class A
KELYA
$544M
| $1.4M | ﹤0.01% |
71,843
-41,659
| -37% | -$792K |
|
|
AFH
2030
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.4M | ﹤0.01% |
136,300
-73,100
| -35% | -$699K |
|
2031
Washington Trust Bancorp
WASH
$735M
| $1.4M | ﹤0.01% |
44,382
+4,037
| +10% | +$126K |
|
|
RUTH
2032
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
117,525
+7,765
| +7% | +$95.1K |
|
2033
Harte-Hanks
HHS
$18.5M
| $1.38M | ﹤0.01% |
15,664
+845
| +6% | +$77.3K |
|
|
JMI
2034
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.38M | ﹤0.01% |
116,500
-115,900
| -50% | -$1.47M |
|
|
CVD
2035
DELISTED
COVANCE INC.
CVD
| $1.37M | ﹤0.01% |
15,832
-3,561
| -18% | -$293K |
|
|
BT
2036
DELISTED
BT Group plc (ADR)
BT
| $1.37M | ﹤0.01% |
49,406
-11,554
| -19% | -$301K |
|
2037
Commercial Vehicle Group
CVGI
$134M
| $1.36M | ﹤0.01% |
171,400
-127,998
| -43% | -$967K |
|
|
CRAY
2038
DELISTED
Cray, Inc.
CRAY
| $1.36M | ﹤0.01% |
56,601
+35,949
| +174% | +$875K |
|
|
KS
2039
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36M | ﹤0.01% |
63,612
-20,676
| -25% | -$450K |
|
|
ORBK
2040
DELISTED
Orbotech Ltd
ORBK
| $1.36M | ﹤0.01% |
113,200
+52,200
| +86% | +$638K |
|
|
XOOM
2041
DELISTED
XOOM CORP COM
XOOM
| $1.35M | ﹤0.01% |
42,303
+40,369
| +2,087% | +$1.17M |
|
|
GAME
2042
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.34M | ﹤0.01% |
327,600
-158,146
| -33% | -$689K |
|
2043
Foster
FSTR
$414M
| $1.34M | ﹤0.01% |
29,307
+8,374
| +40% | +$374K |
|
2044
SFL Corp
SFL
$1.58B
| $1.34M | ﹤0.01% |
87,514
+79,593
| +1,005% | +$1.24M |
|
|
CSII
2045
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.34M | ﹤0.01% |
66,656
-15,681
| -19% | -$326K |
|
|
TEP
2046
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.34M | ﹤0.01% |
57,443
-48,214
| -46% | -$1.08M |
|
|
TEAR
2047
DELISTED
TearLab Corporation
TEAR
| $1.33M | ﹤0.01% |
12,067
-8,597
| -42% | -$1.07M |
|
2048
Ingles Markets
IMKTA
$1.62B
| $1.33M | ﹤0.01% |
46,411
+30,534
| +192% | +$821K |
|
2049
Under Armour
UAA
$2.5B
| $1.33M | ﹤0.01% |
67,036
-232,952
| -78% | -$4.11M |
|
2050
Norwegian Cruise Line
NCLH
$8.52B
| $1.33M | ﹤0.01% |
43,152
+21,904
| +103% | +$688K |
|
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Russell Frank Company's Q3 2013 Portfolio in Review
As of Q3 2013, Russell Frank Company held 3,594 positions worth $56.9B, up 4.2% from $54.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Russell Frank Company's Q3 2013 filing shows 174 new, 1,805 increased, 1,400 reduced and 130 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,013,242 shares worth $33.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $134M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Russell Frank Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,013,242 shares worth $33.9M.
- Russell Frank Company added most to Boeing in Q3 2013, an estimated $94.4M increase.
- Russell Frank Company's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $134M.
- Russell Frank Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, selling an estimated $125M.
- Russell Frank Company's ten largest holdings make up 10% of its $56.9B portfolio in Q3 2013.
- Russell Frank Company opened 174 new positions and closed 130 in Q3 2013.
- Russell Frank Company's portfolio value rose 4.2% quarter-over-quarter to $56.9B.
Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.